PP

Prospector Partners Portfolio holdings

AUM $862M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.14M
3
+$6M
4
TRMB icon
Trimble
TRMB
+$5M
5
LDOS icon
Leidos
LDOS
+$4.3M

Top Sells

1
+$8.88M
2
+$6.11M
3
+$5.42M
4
USB icon
US Bancorp
USB
+$4.31M
5
PYPL icon
PayPal
PYPL
+$4.13M

Sector Composition

1 Financials 33.11%
2 Industrials 13.19%
3 Healthcare 11.93%
4 Technology 11.49%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.52%
78,820
+450
27
$10.8M 1.5%
121,065
+650
28
$10.7M 1.49%
266,325
+13,850
29
$10.5M 1.47%
286,805
+10,975
30
$10.5M 1.47%
213,800
-250
31
$10.2M 1.42%
+222,325
32
$9.77M 1.36%
31,459
+200
33
$9.65M 1.35%
294,000
+950
34
$9.48M 1.32%
6,852
+50
35
$9.14M 1.28%
83,850
+9,700
36
$9.05M 1.26%
170,915
+94,390
37
$8.46M 1.18%
28,596
+5,075
38
$8.43M 1.18%
235,016
-101,250
39
$8.25M 1.15%
150,842
+850
40
$8.05M 1.12%
112,227
-123,895
41
$7.74M 1.08%
56,915
+400
42
$7.71M 1.08%
64,370
+400
43
$7.16M 1%
65,410
+400
44
$7.15M 1%
20,992
+200
45
$7.14M 1%
155,185
+58,950
46
$7.05M 0.98%
37,817
-9,160
47
$6.98M 0.97%
83,405
+7,450
48
$6.81M 0.95%
41,134
+350
49
$6.75M 0.94%
151,075
+800
50
$6.56M 0.92%
536,610
-108,400
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